Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2022-10-13 to 2022-10-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,568,000 | 2,995,000 | 20.60 | 0.10 | 2022-10-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,470,931 | 1,715,850 | 1.06 | 0.06 | 2022-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,794,355 | 250,994 | 16.05 | 0.01 | 2022-10-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,729,000 | 215,000 | 3.68 | 0.01 | 2022-10-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,303,000 | 150,000 | 0.64 | 0.01 | 2022-10-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,533,500 | 60,000 | 0.37 | 0.00 | 2022-10-14 |
| 7 | B01290 | SPS SECURITIES LTD | 581,000 | 50,000 | 0.02 | 0.00 | 2022-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,255,000 | 48,000 | 7.71 | 0.00 | 2022-10-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,070,000 | 20,000 | 0.87 | 0.00 | 2022-10-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,145,000 | 12,000 | 0.56 | 0.00 | 2022-10-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,110,000 | 12,000 | 0.07 | 0.00 | 2022-10-14 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2022-10-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 166,379,000 | 3,000 | 5.80 | 0.00 | 2022-10-14 |
| 14 | B01460 | BERICH BROKERAGE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2022-10-14 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2022-10-14 |
| 16 | C00010 | CITIBANK N.A. | 128,855,130 | -1,000 | 4.49 | -0.00 | 2022-10-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,572,000 | -1,000 | 0.09 | -0.00 | 2022-10-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 616,000 | -1,000 | 0.02 | -0.00 | 2022-10-14 |
| 19 | C00093 | BNP PARIBAS | 27,805,843 | -6,000 | 0.97 | -0.00 | 2022-10-14 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2022-10-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,286,000 | -10,000 | 0.18 | -0.00 | 2022-10-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 19,737,000 | -16,000 | 0.69 | -0.00 | 2022-10-14 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 12,659,000 | -16,000 | 0.44 | -0.00 | 2022-10-14 |
| 24 | B01610 | KGI ASIA LTD | 13,463,000 | -20,000 | 0.47 | -0.00 | 2022-10-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,851,000 | -30,000 | 0.27 | -0.00 | 2022-10-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,181,000 | -34,000 | 0.04 | -0.00 | 2022-10-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 25,278,357 | -39,000 | 0.88 | -0.00 | 2022-10-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,245,000 | -40,000 | 0.15 | -0.00 | 2022-10-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,621,923 | -40,000 | 1.10 | -0.00 | 2022-10-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,606,186 | -54,000 | 0.30 | -0.00 | 2022-10-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 82,369,000 | -59,000 | 2.87 | -0.00 | 2022-10-14 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,711,000 | -90,000 | 0.13 | -0.00 | 2022-10-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,452,000 | -90,000 | 0.19 | -0.00 | 2022-10-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,942,000 | -100,000 | 1.77 | -0.00 | 2022-10-14 |
| 35 | B01450 | DL BROKERAGE LTD | 886,000 | -100,000 | 0.03 | -0.00 | 2022-10-14 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | -115,000 | 0.03 | -0.00 | 2022-10-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,317,000 | -123,000 | 0.29 | -0.00 | 2022-10-14 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,433,000 | -155,000 | 0.05 | -0.01 | 2022-10-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,227,296 | -169,000 | 0.18 | -0.01 | 2022-10-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,708,500 | -180,000 | 0.83 | -0.01 | 2022-10-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,720,400 | -347,000 | 1.91 | -0.01 | 2022-10-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,215,000 | -458,000 | 0.88 | -0.02 | 2022-10-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,445,327 | -464,994 | 3.99 | -0.02 | 2022-10-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,746 | -936,882 | 0.00 | -0.03 | 2022-10-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,886,595 | -1,835,968 | 4.56 | -0.06 | 2022-10-14 |
| 45 | Total changed named holdings | 2,447,470,089 | 2,000 | 85.25 | 0.00 | ||
| 330 | Unchanged named holdings | 384,943,862 | 0 | 13.41 | 0.00 | ||
| 375 | Total named holdings | 2,832,413,951 | 2,000 | 98.66 | 0.00 | ||
| 338 | Unnamed Investor Participants | 9,264,000 | -1,000 | 0.32 | -0.00 | ||
| 713 | Total securities in CCASS | 2,841,677,951 | 1,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,322,049 | -1,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 6,628,000 |
| Turnover | 9,049,966 |
| Average price | 1.365 |
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